SKSHU Paint Co.,Ltd. (SHA: 603737)
China
· Delayed Price · Currency is CNY
47.99
-0.35 (-0.72%)
Nov 13, 2024, 3:00 PM CST
SKSHU Paint Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,112 | 1,712 | 1,064 | 679.07 | 1,324 | 628.11 | Upgrade
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Trading Asset Securities | 1.75 | 1.52 | 52.98 | 80 | - | 90 | Upgrade
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Cash & Short-Term Investments | 2,114 | 1,714 | 1,117 | 759.07 | 1,324 | 718.11 | Upgrade
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Cash Growth | 15.84% | 53.41% | 47.17% | -42.68% | 84.41% | 48.47% | Upgrade
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Accounts Receivable | 4,635 | 4,084 | 5,015 | 4,818 | 3,951 | 1,932 | Upgrade
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Other Receivables | 370.88 | 395.65 | 326.89 | 245.22 | 161.81 | 168.84 | Upgrade
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Receivables | 5,006 | 4,480 | 5,342 | 5,064 | 4,113 | 2,101 | Upgrade
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Inventory | 772.71 | 748.74 | 656.92 | 566.55 | 491.54 | 504.45 | Upgrade
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Prepaid Expenses | - | 0.01 | 0 | 2.05 | 0.02 | 0.05 | Upgrade
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Other Current Assets | 274.22 | 433.01 | 204.81 | 296.82 | 292.05 | 212.97 | Upgrade
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Total Current Assets | 8,167 | 7,375 | 7,321 | 6,688 | 6,221 | 3,536 | Upgrade
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Property, Plant & Equipment | 5,057 | 5,086 | 5,041 | 4,090 | 2,107 | 1,473 | Upgrade
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Long-Term Investments | 200.39 | 188.39 | 168 | 168 | 168 | 168 | Upgrade
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Goodwill | 88.92 | 88.92 | 99.95 | 99.95 | 26.45 | 26.45 | Upgrade
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Other Intangible Assets | 471.32 | 478.58 | 490.09 | 504.01 | 356.01 | 324.29 | Upgrade
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Long-Term Deferred Tax Assets | 722.47 | 633.17 | 455.26 | 357.52 | 107.63 | 67.73 | Upgrade
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Long-Term Deferred Charges | 14.69 | 14.39 | 16.86 | 21.62 | 11.71 | 2.95 | Upgrade
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Other Long-Term Assets | 640.09 | 273.8 | 166.61 | 449.09 | 95.88 | 77.03 | Upgrade
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Total Assets | 15,361 | 14,138 | 13,759 | 12,379 | 9,094 | 5,675 | Upgrade
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Accounts Payable | 6,890 | 6,091 | 5,932 | 5,188 | 3,549 | 1,914 | Upgrade
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Accrued Expenses | 157.62 | 633.93 | 547.09 | 655.27 | 488.1 | 272.22 | Upgrade
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Short-Term Debt | 2,108 | 1,310 | 1,525 | 1,541 | 1,237 | 800.49 | Upgrade
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Current Portion of Long-Term Debt | 605.74 | 609.82 | 478.85 | 317.67 | 86.1 | 96 | Upgrade
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Current Portion of Leases | - | 28.3 | 38.1 | 29.31 | 49.79 | - | Upgrade
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Current Income Taxes Payable | 147.22 | 83.33 | 39.27 | 17.3 | 41.08 | 46.83 | Upgrade
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Current Unearned Revenue | 310.25 | 305.22 | 172.78 | 180.98 | 88.11 | - | Upgrade
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Other Current Liabilities | 349.66 | 413.72 | 475.47 | 431.1 | 269.02 | 400.66 | Upgrade
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Total Current Liabilities | 10,568 | 9,475 | 9,209 | 8,360 | 5,808 | 3,530 | Upgrade
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Long-Term Debt | 1,301 | 1,461 | 1,474 | 1,369 | 395.37 | 216.21 | Upgrade
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Long-Term Leases | 26.41 | 22.95 | 42.96 | 47.3 | 101.2 | - | Upgrade
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Long-Term Unearned Revenue | 301.86 | 313.61 | 290.44 | 280.92 | 133.12 | 88.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.44 | 30.01 | 21.22 | 12.78 | 3.75 | 4.16 | Upgrade
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Other Long-Term Liabilities | 78.61 | 131.76 | 248.6 | 144.98 | - | - | Upgrade
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Total Liabilities | 12,286 | 11,435 | 11,285 | 10,216 | 6,441 | 3,839 | Upgrade
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Common Stock | 527.01 | 527.01 | 376.44 | 376.44 | 268.9 | 186.38 | Upgrade
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Additional Paid-In Capital | 410.74 | 410.74 | 561.32 | 561.32 | 664.61 | 372.55 | Upgrade
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Retained Earnings | 1,834 | 1,508 | 1,334 | 1,005 | 1,575 | 1,196 | Upgrade
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Treasury Stock | - | - | - | - | -0.22 | -30.02 | Upgrade
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Comprehensive Income & Other | 0.12 | 0.15 | 0.14 | 0.15 | - | - | Upgrade
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Total Common Equity | 2,772 | 2,446 | 2,272 | 1,943 | 2,508 | 1,725 | Upgrade
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Minority Interest | 303.82 | 257.69 | 201 | 220.48 | 144.83 | 111.54 | Upgrade
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Shareholders' Equity | 3,075 | 2,703 | 2,473 | 2,163 | 2,653 | 1,836 | Upgrade
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Total Liabilities & Equity | 15,361 | 14,138 | 13,759 | 12,379 | 9,094 | 5,675 | Upgrade
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Total Debt | 4,041 | 3,433 | 3,559 | 3,304 | 1,869 | 1,113 | Upgrade
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Net Cash (Debt) | -1,927 | -1,719 | -2,442 | -2,545 | -544.73 | -394.59 | Upgrade
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Net Cash Per Share | -3.68 | -3.27 | -4.67 | -4.84 | -1.05 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 527.01 | 527.01 | 527.01 | 527.01 | 521.28 | 504.47 | Upgrade
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Total Common Shares Outstanding | 527.01 | 527.01 | 527.01 | 527.01 | 521.28 | 504.47 | Upgrade
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Working Capital | -2,401 | -2,100 | -1,887 | -1,672 | 413.33 | 6.48 | Upgrade
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Book Value Per Share | 5.26 | 4.64 | 4.31 | 3.69 | 4.81 | 3.42 | Upgrade
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Tangible Book Value | 2,211 | 1,878 | 1,682 | 1,339 | 2,126 | 1,374 | Upgrade
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Tangible Book Value Per Share | 4.20 | 3.56 | 3.19 | 2.54 | 4.08 | 2.72 | Upgrade
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Buildings | - | 3,271 | 2,792 | 1,630 | 968.19 | 803.58 | Upgrade
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Machinery | - | 2,507 | 1,871 | 1,317 | 785.91 | 621.37 | Upgrade
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Construction In Progress | - | 422.14 | 1,110 | 1,639 | 775.59 | 374.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.